FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Blackstone Mortgage Trust, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001061630Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/54bc3e9d-ca0b-4e6c-b227-ccd83250b65b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
cash_and_equivalents{"amount": 432833000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-06-30sec_edgar
cash_and_equivalents{"amount": 549153000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-03-31sec_edgar
cash_and_equivalents{"amount": 452526000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-12-31sec_edgar
cash_and_equivalents{"amount": 377921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-09-30sec_edgar
cash_and_equivalents{"amount": 388049000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-06-30sec_edgar
cash_and_equivalents{"amount": 668563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2025-03-31sec_edgar
cash_and_equivalents{"amount": 323483000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_equivalents{"amount": 322104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-09-30sec_edgar
cash_and_equivalents{"amount": 373876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-06-30sec_edgar
cash_and_equivalents{"amount": 413986000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-03-31sec_edgar
cash_and_equivalents{"amount": 350014000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-12-31sec_edgar
cash_and_equivalents{"amount": 421495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 482856000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 515808000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 291340000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-31sec_edgar
cash_and_equivalents{"amount": 271899000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 283580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-06-30sec_edgar
cash_and_equivalents{"amount": 309425000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-03-31sec_edgar
cash_and_equivalents{"amount": 551154000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 211180000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-30sec_edgar
cash_and_equivalents{"amount": 289552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-30sec_edgar
cash_and_equivalents{"amount": 280126000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-31sec_edgar
cash_and_equivalents{"amount": 289970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-31sec_edgar
cash_and_equivalents{"amount": 427028000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-30sec_edgar
cash_and_equivalents{"amount": 1259836000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2020-06-30sec_edgar
cash_and_equivalents{"amount": 355018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-31sec_edgar
cash_and_equivalents{"amount": 150090000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-31sec_edgar
cash_and_equivalents{"amount": 84289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 80584000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 79437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-03-31sec_edgar
cash_and_equivalents{"amount": 105662000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-12-31sec_edgar
cash_and_equivalents{"amount": 86987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 107057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-06-30sec_edgar
cash_and_equivalents{"amount": 57396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-03-31sec_edgar
cash_and_equivalents{"amount": 102518000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 61221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-09-30sec_edgar
cash_and_equivalents{"amount": 33521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 64275000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 75567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-12-31sec_edgar
cash_and_equivalents{"amount": 94061000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-09-30sec_edgar
cash_and_equivalents{"amount": 181796000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 110622000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 96450000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-12-31sec_edgar
cash_and_equivalents{"amount": 138600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 104252000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 18474000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 51810000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 63343000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 120456000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 70834000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 52342000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 10283000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 59747000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 15361000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 15423000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 38867000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 34604000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 37198000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 34818000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 28219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 28430000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 27779000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-03-31sec_edgar
cash_and_equivalents{"amount": 24449000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 24149000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 26495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 27954000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 45382000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 432833000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 549153000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 452526000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 377921000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 388049000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 668563000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 323483000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 322104000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 373876000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 413986000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 350014000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 421495000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 482856000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 515808000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 291340000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 271899000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-09-30sec_edgar
cash_and_restricted_cash{"amount": 283580000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 309425000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 551154000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-12-31sec_edgar
cash_and_restricted_cash{"amount": 236180000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-30sec_edgar
cash_and_restricted_cash{"amount": 339552000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 280126000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 289970000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
cash_and_restricted_cash{"amount": 427028000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-30sec_edgar
cash_and_restricted_cash{"amount": 1259836000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 355018000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 150090000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
cash_and_restricted_cash{"amount": 84289000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 79437000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 105662000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-12-31sec_edgar
cash_and_restricted_cash{"amount": 86987000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 107057000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-06-30sec_edgar
cash_and_restricted_cash{"amount": 74478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 102518000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 94085000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 67799000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-06-30sec_edgar
cash_and_restricted_cash{"amount": 64275000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 75567000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 94938000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-09-30sec_edgar
cash_and_restricted_cash{"amount": 182272000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2016-06-30sec_edgar
cash_and_restricted_cash{"amount": 106005000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2015-12-31sec_edgar
cash_and_restricted_cash{"amount": 63401000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2014-12-31sec_edgar
cashflow_financing{"amount": -438630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-06-30sec_edgar
cashflow_financing{"amount": -292857000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2026-03-31sec_edgar
cashflow_financing{"amount": -514419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-12-31sec_edgar
cashflow_financing{"amount": -694160000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2025-09-30sec_edgar
cashflow_financing{"amount": 129200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-30sec_edgar
cashflow_financing{"amount": -18142000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": -3882684000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-12-31sec_edgar
cashflow_financing{"amount": -2458947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-09-30sec_edgar
cashflow_financing{"amount": -1032778000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2024-06-30sec_edgar
cashflow_financing{"amount": -404343000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2024-03-31sec_edgar
cashflow_financing{"amount": -1847943000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-12-31sec_edgar
cashflow_financing{"amount": -1407463000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2023-09-30sec_edgar
cashflow_financing{"amount": -788499000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-06-30sec_edgar
cashflow_financing{"amount": -43725000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2023-03-31sec_edgar
cashflow_financing{"amount": 2607224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-12-31sec_edgar
cashflow_financing{"amount": 2671630000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-09-30sec_edgar
cashflow_financing{"amount": 2964231000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-06-30sec_edgar
cashflow_financing{"amount": 1360093000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-03-31sec_edgar
cashflow_financing{"amount": 5508224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-12-31sec_edgar
cashflow_financing{"amount": 3616649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-30sec_edgar
cashflow_financing{"amount": 806118000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": 431693000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-03-31sec_edgar
cashflow_financing{"amount": -110769000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-12-31sec_edgar
cashflow_financing{"amount": 120778000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-30sec_edgar
cashflow_financing{"amount": 1169772000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2020-06-30sec_edgar
cashflow_financing{"amount": 389077000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-31sec_edgar
cashflow_financing{"amount": 1612552000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-31sec_edgar
cashflow_financing{"amount": 419550000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-09-30sec_edgar
cashflow_financing{"amount": -91834000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-06-30sec_edgar
cashflow_financing{"amount": 229678000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2019-03-31sec_edgar
cashflow_financing{"amount": 3957708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-31sec_edgar
cashflow_financing{"amount": 1964959000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": 2016646000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-06-30sec_edgar
cashflow_financing{"amount": 857676000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-03-31sec_edgar
cashflow_financing{"amount": 574742000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": 157100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_financing{"amount": 224167000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-06-30sec_edgar
cashflow_financing{"amount": -699597000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": 2333936000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-31sec_edgar
cashflow_financing{"amount": 1790718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-31sec_edgar
cashflow_financing{"amount": 1176109000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-30sec_edgar
cashflow_financing{"amount": 703191000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-06-30sec_edgar
cashflow_financing{"amount": -3480000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-31sec_edgar
cashflow_financing{"amount": -215764000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": -133598000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-09-30sec_edgar
cashflow_financing{"amount": -112288000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-06-30sec_edgar
cashflow_financing{"amount": -104220000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-03-31sec_edgar
cashflow_financing{"amount": -2111920000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-12-31sec_edgar
cashflow_financing{"amount": -1962342000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-09-30sec_edgar
cashflow_financing{"amount": -1720381000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "2011-06-30sec_edgar
cashflow_financing{"amount": -235442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-03-31sec_edgar
cashflow_financing{"amount": -368809000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-31sec_edgar
cashflow_financing{"amount": -270702000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-09-30sec_edgar
cashflow_financing{"amount": -130787000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-06-30sec_edgar
cashflow_financing{"amount": -179430000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": 186023000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-06-30sec_edgar
cashflow_investing{"amount": 220826000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-31sec_edgar
cashflow_investing{"amount": 359405000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-12-31sec_edgar
cashflow_investing{"amount": 601564000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-30sec_edgar
cashflow_investing{"amount": -231088000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2025-06-30sec_edgar
cashflow_investing{"amount": 260939000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": 3497089000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-12-31sec_edgar
cashflow_investing{"amount": 2150500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2024-09-30sec_edgar
cashflow_investing{"amount": 864368000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-06-30sec_edgar
cashflow_investing{"amount": 376316000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-03-31sec_edgar
cashflow_investing{"amount": 1444077000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-12-31sec_edgar
cashflow_investing{"amount": 1188464000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-09-30sec_edgar
cashflow_investing{"amount": 741095000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-06-30sec_edgar
cashflow_investing{"amount": 157087000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-03-31sec_edgar
cashflow_investing{"amount": -3253535000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-12-31sec_edgar
cashflow_investing{"amount": -3200070000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-09-30sec_edgar
cashflow_investing{"amount": -3404456000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-06-30sec_edgar
cashflow_investing{"amount": -1688750000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2022-03-31sec_edgar
cashflow_investing{"amount": -5627461000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-12-31sec_edgar
cashflow_investing{"amount": -3926040000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2021-09-30sec_edgar
cashflow_investing{"amount": -924972000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-06-30sec_edgar
cashflow_investing{"amount": -523591000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2021-03-31sec_edgar
cashflow_investing{"amount": -88251000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-31sec_edgar
cashflow_investing{"amount": -105726000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-09-30sec_edgar
cashflow_investing{"amount": -234728000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-06-30sec_edgar
cashflow_investing{"amount": -249266000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2020-03-31sec_edgar
cashflow_investing{"amount": -1871148000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2019-12-31sec_edgar
cashflow_investing{"amount": -668618000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-09-30sec_edgar
cashflow_investing{"amount": -90425000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-30sec_edgar
cashflow_investing{"amount": -333446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2019-03-31sec_edgar
cashflow_investing{"amount": -4251659000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-12-31sec_edgar
cashflow_investing{"amount": -2211469000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-09-30sec_edgar
cashflow_investing{"amount": -2154258000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2018-06-30sec_edgar
cashflow_investing{"amount": -967495000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2018-03-31sec_edgar
cashflow_investing{"amount": -780752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -319687000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-09-30sec_edgar
Industry benchmark: Real Estate Investment Trusts →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies